Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,383,906 | $316.1M | 14.60% |
| 2 | Apple Inc(AAPL) | 586,575 | $195.3M | 9.02% |
| 3 | Amazon COM Inc(AMZN) | 646,566 | $161.1M | 7.44% |
| 4 | Alphabet Inc(GOOGL) | 463,409 | $159.4M | 7.36% |
| 5 | Crowdstrike Hldgs Inc(CRWD) | 270,997 | $71.7M | 3.31% |
| 6 |
Latest filing, equity positions only
| Netflix Inc.(NFLX) |
| 1,008,747 |
| $70.2M |
| 3.24% |
| 7 | Broadcom Inc(AVGO) | 184,490 | $64.8M | 2.99% |
| 8 | ELI Lilly & Co(LLY) | 55,402 | $64.1M | 2.96% |
| 9 | J P Morgan Exchange Traded F(JEPI) | 1,071,302 | $60.2M | 2.78% |
| 10 | Ishares TR(SOXX) | 83,808 | $47.7M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.78% | 37.64% | +3.86% |
| Unclassified | 25.07% | 23.26% | -1.81% |
| Industrials | 8.23% | 7.27% | -0.96% |
| Communication Services | 12.55% | 11.89% | -0.66% |
| Healthcare | 5.84% | 5.53% | -0.31% |
| Basic Materials | 1.02% | 1.16% | +0.14% |
| Utilities | 0.46% | 0.33% | -0.13% |
| Consumer Cyclical | 8.94% | 8.86% | -0.08% |
| Financial Services | 2.79% | 2.76% | -0.03% |
| Energy | 0.52% | 0.49% | -0.03% |
| Real Estate | 0.07% | 0.04% | -0.03% |
| Consumer Defensive | 0.75% | 0.75% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.98% | 60.79% | +1.81% |
| Unclassified | 25.07% | 23.26% | -1.81% |
| Large Cap | 15.53% | 15.65% | +0.12% |
| Mid Cap | 0.24% | 0.13% | -0.11% |
| Small Cap | 0.14% | 0.12% | -0.02% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes